Marquette Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,147
| Closed | -$2.2M | – | 94 |
|
|
2014
Q4 | $2.2M | Hold |
52,147
| – | – | 0.89% | 27 |
|
|
2014
Q3 | $2.61M | Buy |
52,147
+10,758
| +26% | +$538K | 1.11% | 21 |
|
|
2014
Q2 | $2.12M | Buy |
41,389
+1,014
| +3% | +$51.9K | 0.86% | 29 |
|
|
2014
Q1 | $1.94M | Buy |
+40,375
| New | +$1.94M | 0.81% | 29 |
|
|
2013
Q4 | – | Sell |
-63,097
| Closed | -$3.14M | – | 88 |
|
|
2013
Q3 | $3.14M | Hold |
63,097
| – | – | 1.43% | 16 |
|
|
2013
Q2 | $3.07M | Buy |
+63,097
| New | +$3.07M | 1.49% | 18 |
|